RA
JRO

RFG Advisory’s Nuveen Floating Rate Income Opportunty Fund JRO Stock Holding History

RFG Advisory’s Portfolio JRO Stock Details JRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-186,464
Closed -$1.45M – 690
2023
Q2 		$1.45M Sell
186,464
-4,910
-3% -$38.2K 0.06% 218
2023
Q1 		$1.53M Sell
191,374
-5,162
-3% -$42.5K 0.08% 197
2022
Q4 		$1.68M Buy
196,536
+37,958
+24% +$306K 0.09% 176
2022
Q3 		$1.3M Sell
158,578
-38,221
-19% -$324K 0.07% 209
2022
Q2 		$1.72M Buy
196,799
+18,394
+10% +$165K 0.1% 161
2022
Q1 		$1.81M Sell
178,405
-8,289
-4% -$83K 0.12% 120
2021
Q4 		$1.89M Sell
186,694
-6,300
-3% -$63.2K 0.13% 113
2021
Q3 		$1.93M Buy
192,994
+2,727
+1% +$26.7K 0.16% 102
2021
Q2 		$1.86M Buy
190,267
+1,117
+0.6% +$10.7K 0.17% 101
2021
Q1 		$1.8M Buy
189,150
+2,527
+1% +$23.4K 0.2% 88
2020
Q4 		$1.65M Sell
186,623
-7,279
-4% -$60.6K 0.22% 90
2020
Q3 		$1.59M Buy
193,902
+12,351
+7% +$99.8K 0.22% 90
2020
Q2 		$1.43M Buy
181,551
+6,614
+4% +$50.8K 0.22% 91
2020
Q1 		$1.3M Buy
+174,937
New +$1.6M 0.24% 87

Other funds holding JRO

BCMLT
Beacon Capital Management LLC (Tennessee) Franklin, Tennessee $567M AUM 16.01% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

RFG Advisory's JRO Position: Q3 2023 in Review

RFG Advisory sold out of Nuveen Floating Rate Income Opportunty Fund (JRO) in Q3 2023, closing a stake of 186,464 shares — an estimated $1.45M sold.

RFG Advisory first reported a position in JRO in Q1 2020 and held it in 14 quarters. The position peaked at $1.93M in Q3 2021. 2 funds tracked by Wall St. Rank hold JRO as of Q3 2023.

  • RFG Advisory reported no remaining Nuveen Floating Rate Income Opportunty Fund position as of Q3 2023 after selling out during the quarter.
  • RFG Advisory sold 186,464 Nuveen Floating Rate Income Opportunty Fund shares in Q3 2023, an estimated $1.45M.
  • RFG Advisory first reported a position in Nuveen Floating Rate Income Opportunty Fund in Q1 2020 and held it in 14 quarters.
  • RFG Advisory's Nuveen Floating Rate Income Opportunty Fund position peaked at $1.93M in Q3 2021.
  • 2 funds tracked by Wall St. Rank held Nuveen Floating Rate Income Opportunty Fund as of Q3 2023.

Based on RFG Advisory's 13F filing for Q3 2023, filed 16 Oct 2023.